Income
Balance sheet
Cash flow
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 471 | 460 | 474 | 607 | 576 | 522 |
| Revenue Growth (YoY) | 5% | -3% | -22% | 5% | 10% | 4% |
| Cost of Revenue | 129 | 128 | 130 | 170 | 151 | 139 |
| Gross Profit | 341 | 331 | 343 | 437 | 424 | 383 |
| Selling, General & Admin | 206 | 195 | 203 | 204 | 198 | 181 |
| Research & Development | 101 | 99 | 102 | 111 | 113 | 103 |
| Operating Expenses | 313 | 300 | 311 | 320 | 316 | 284 |
| Other Non Operating Income (Expenses) | -- | 4 | 4 | 2 | 0 | 0 |
| Pretax Income | 8 | 13 | 22 | 114 | 103 | 95 |
| Income Tax Expense | 1 | 0 | -2 | 14 | 14 | 11 |
| Net Income | 7 | 12 | 25 | 99 | 89 | 84 |
| Net Income Growth | -46% | -52% | -75% | 11% | 6% | 8% |
| Shares Outstanding (Diluted) | 577.4 | 579.6 | 590.8 | 610.7 | 613.5 | 615.8 |
| Shares Change (YoY) | 1% | -2% | -3% | 0% | 0% | 0% |
| EPS (Diluted) | 0.01 | 0.02 | 0.04 | 0.16 | 0.14 | 0.13 |
| EPS Growth | -47% | -48% | -74% | 13% | 6% | 9% |
| Free Cash Flow | 23 | 40 | 25 | 109 | 92 | 111 |
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.04 | 0.17 | 0.14 | 0.18 |
| Gross Margin | 72.39% | 71.95% | 72.36% | 71.99% | 73.61% | 73.37% |
| Operating Margin | 5.94% | 6.73% | 6.75% | 19.11% | 18.75% | 18.77% |
| Profit Margin | 1.48% | 2.6% | 5.27% | 16.3% | 15.45% | 16.09% |
| Free Cash Flow Margin | 4.88% | 8.69% | 5.27% | 17.95% | 15.97% | 21.26% |
| EBITDA | 47 | 51 | 54 | 139 | 133 | 120 |
| EBITDA Margin | 9.97% | 11.08% | 11.39% | 22.89% | 23.09% | 22.98% |
| D&A For EBITDA | 19 | 20 | 22 | 23 | 25 | 22 |
| EBIT | 28 | 31 | 32 | 116 | 108 | 98 |
| EBIT Margin | 5.94% | 6.73% | 6.75% | 19.11% | 18.75% | 18.77% |
| Effective Tax Rate | 12.5% | 0% | -9.09% | 12.28% | 13.59% | 11.57% |